IDX:HYGN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19,714	18,639	18,172	15,121	10,095
Depreciation & Amortization	26,335	19,728	15,360	17,806	17,948
Other Amortization	-	-	124.5	124.5	93.38
Other Operating Activities	3,693	-16,819	-24,869	-4,034	-2,194
Operating Cash Flow	49,742	21,547	8,787	29,018	25,942
Operating Cash Flow Growth	130.86%	145.21%	-69.72%	11.85%	-10.30%
Capital Expenditures	-30,987	-38,982	-17,515	-19,110	-9,109
Sale of Property, Plant & Equipment	1,258	490.66	1,202	671.73	561.88
Sale (Purchase) of Intangibles	-	-	-	-	-381
Investment in Securities	10,693	-21,511	1,033	-5,300	-3,211
Other Investing Activities	-56.62	3,985	9,167	-9,802	-3,287
Investing Cash Flow	-19,093	-56,018	-6,114	-33,540	-15,426
Short-Term Debt Issued	84,934	359,873	248,237	146,263	122,272
Long-Term Debt Issued	-	-	3,000	-	-
Total Debt Issued	84,934	359,873	251,237	146,263	122,272
Short-Term Debt Repaid	-92,293	-371,886	-237,705	-143,140	-119,760
Long-Term Debt Repaid	-7,746	-7,223	-5,128	-6,390	-3,937
Total Debt Repaid	-100,038	-379,109	-242,833	-149,530	-123,698
Net Debt Issued (Repaid)	-15,105	-19,236	8,404	-3,266	-1,426
Issuance of Common Stock	-	76,125	-	-	-
Repurchase of Common Stock	-2,083	-	-	-	-
Common Dividends Paid	-6,056	-5,454	-13,000	-	-
Other Financing Activities	-756.46	-7,002	-2,284	-1,250	-1,292
Financing Cash Flow	-24,000	44,433	-6,880	-4,516	-2,717
Miscellaneous Cash Flow Adjustments	-230	-5,000	-	-	-
Net Cash Flow	6,420	4,962	-4,207	-9,039	7,799
Free Cash Flow	18,755	-17,436	-8,727	9,907	16,833
Free Cash Flow Growth	-	-	-	-41.14%	-5.51%
Free Cash Flow Margin	5.20%	-5.64%	-3.70%	5.31%	10.79%
Free Cash Flow Per Share	7.47	-7.03	-4.36	4.95	8.42
Cash Interest Paid	756.46	1,247	1,369	1,250	1,292
Cash Income Tax Paid	5,786	6,268	8,849	5,573	-
Levered Free Cash Flow	11,367	-26,082	-8,648	-7,117	8,107
Unlevered Free Cash Flow	12,303	-24,855	-7,529	-6,317	8,930

Source: S&P Global Market Intelligence. Standard template. Financial Sources.